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Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

The following is a summary of obligations under the New Credit Facility as of September 30, 2024:

(in thousands)			September 30, 2024
Total debt			$	25,000
Less: Current portion of long-term debt			(11,458)
Total debt, net of current portion			13,542
Debt financing costs, net of accretion			(173)
Accretion related to final payment			630
Long-term debt, net			$	13,999

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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